Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · HBMX has 0 tickered positions · SMH has 25

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Sep 11, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingHBMXSMHDifference

Biggest Weighting Differences

HoldingHBMXSMHΔ

Only in HBMX

Only in SMH

NVDA Nvidia Corp 22.42%
TSM Taiwan Semiconductor… 9.77%
AVGO Broadcom Inc 5.90%
AMD Advanced Micro Devices Inc 5.73%
MU Micron Technology Inc 5.64%
ASML Asml Holding Nv 5.01%
INTC Intel Corp 4.34%
LRCX Lam Research Corp 4.29%
ADI Analog Devices Inc 4.26%
TXN Texas Instruments Inc 4.25%
AMAT Applied Materials Inc 4.23%
QCOM Qualcomm Inc 4.20%
MRVL Marvell Technology Inc 4.16%
KLAC Kla Corp 3.84%
CDNS Cadence Design Systems Inc 1.91%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsInternational BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market